Dror Ortho-Design, Inc. financial data

Symbol
DROR on OTC
Location
Washington, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % -96%
Debt-to-equity -114% % -288%
Return On Equity 131% %
Return On Assets -920% % -160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 976,997,116 shares 2.1%
Common Stock, Shares, Outstanding 956,997,116 shares 0%
Entity Public Float $19,417,239 USD 350%
Common Stock, Value, Issued $95,699 USD 0%
Weighted Average Number of Shares Outstanding, Basic 956,997,116 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 956,997,116 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $815,902 USD -47%
General and Administrative Expense $1,367,916 USD -4.9%
Operating Income (Loss) $2,222,988 USD 57%
Nonoperating Income (Expense) $322 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,544,887 USD 56%
Net Income (Loss) Attributable to Parent $2,544,887 USD 56%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,834,477 USD 6640%
Other Assets, Current $1,549 USD 23%
Assets, Current $238,774 USD -63%
Property, Plant and Equipment, Net $20,162 USD -16%
Assets $258,936 USD -61%
Accounts Payable, Current $113,585 USD -47%
Liabilities, Current $2,956,554 USD 226%
Other Liabilities, Noncurrent $176,093 USD 42%
Liabilities $3,132,647 USD 204%
Retained Earnings (Accumulated Deficit) $22,051,543 USD -13%
Stockholders' Equity Attributable to Parent $2,873,711 USD -681%
Liabilities and Equity $258,936 USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $499,593 USD 36%
Net Cash Provided by (Used in) Financing Activities $300,000 USD
Net Cash Provided by (Used in) Investing Activities $16,747 USD
Common Stock, Shares Authorized 3,254,475,740 shares 0%
Common Stock, Shares, Issued 956,997,116 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $199,593 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228,540 USD -58%
Deferred Tax Assets, Valuation Allowance $11,282,765 USD -0.4%
Deferred Tax Assets, Gross $11,282,765 USD -0.4%
Depreciation $1,235 USD 165%
Payments to Acquire Property, Plant, and Equipment $16,747 USD
Deferred Tax Assets, Operating Loss Carryforwards $9,903,516 USD 0.26%
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Additional Paid in Capital $19,081,548 USD 0.21%
Preferred Stock, Shares Outstanding 5,847,937 shares 0%
Share-based Payment Arrangement, Expense $2,246,033 USD -0.34%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%